GHISLAINE MAXWELL-OAP DID ACCTFor the Period 10/1/13 to 10/31/13 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 10/10 Purchase DEUTSCHE TELEKOM AG SPONS ADR 0 15.4515 855 000 15.482 (13,238.88) 10/16 13,211.03 BROKERAGE 25.65 ESI SECURITIES COMPANY (ID: 251566-10-5) Trade Date Type Est. Settle Date Selection Method Description Per Unit Reatzed Quantity Amount Proceeds Tax Cost GainfLoss Pending Sales. Maturities. Redemptions 10/31 Sale ISRAEL CHEMICALS LTD ADR (ID: 465036-20-0) (260.000) 8.188 2,128.34 (3,330.23) (1,203.89) S 115 JP Morgan Page 13 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046252 SDNY_GM_00315450 EFTA01518989